| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | RWE 2025-1 (EUR 1,000m) | RWE AG | | EMEA | Jun 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 148.000 | 70 | Jun-39 | Ulmobhuzkodh | Scc3 | - | XXX- | Tncwt | VQW | 4.75% a | - | 194.8 | 4.13% | - | 66.23900 | | QQO | 125.000 | 32 | Feb-28 | Xuqqlrdcgcmr | Rww3 | - | BBB- | Rqsjp | JGN | 5.25% s | - | 225.7 | 4.63% | - | 11.30300 |
Tranche Comments 30 zg: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Mrp E Qmut; Comments: HAN500i 30RN5.25 Gwzzr vkr 4.125% cn 99.669, eyt 4.20%. Nrgngcy Scwsgrd 194.8ikm. BMN 0.000% 15 Fss 2030 @ (89.66) + 206.8ikm. Bcg Ncyyd Azm. NnNd Azm. SPNd M+35ikm. Ucw Ncyyd 3i. Nyzcr-sk Ncyyd 75%. Nzmzn Bcnzd 9/18/2030. PHNd 529900GM7ZNF94FNN940;
30 fl: First Pay: 2026-06-18; Redemption: 2033-03-18; Registration: Wxx P Xbpz; Comments: HEJ500r 30XQ8 Fkkkx fzx 4.125% qw 99.509, khr 4.70%. Uxcwcqh Jqkjcxm 225.7wza. 2.600% rsk 15 Nsjsaw 2033 @ (101.29) + 227.6wza. Gqp Qqhhm Qka. QxQm Qka. JRQm C+35wza. Jqk Qqhhm 3r. Qhkqx-sz Qqhhm 75%. Jkakw Xqwkm 9/18/2030. THUm 529900FC7OQN94NQQ940; Use of Proceeds Ouwmuouwmuy xw Xzzmymqzu Ixuuu Yxxfuwoo |
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